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Ross Stores Inc (ROST)
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Fiscal Year End Date: 01/31
| 10-2000 | 07-2000 | 04-2000 | 01-2000 | 10-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,758 | 41,948 | 32,632 | 79,320 | 31,640 |
| Receivables | 18,748 | 16,217 | 17,003 | 15,680 | 15,880 |
| Inventories | 594,428 | 577,569 | 555,619 | 500,490 | 570,960 |
| Other current assets | 0 | 0 | 0 | 18 | 16,600 |
| TOTAL | $667,510 | $654,795 | $624,322 | $613,190 | $635,080 |
| Non-Current Assets | |||||
| PPE Net | 292,126 | 283,492 | 276,142 | 499,550 | 483,670 |
| Other Non-Current Assets | 60,953 | 62,338 | 63,666 | 61,320 | 51,720 |
| TOTAL | $353,079 | $345,830 | $339,808 | $560,870 | $535,390 |
| Total Assets | $1,020,589 | $1,000,625 | $964,130 | $947,670 | $953,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 11,800 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 287,955 | 280,855 | 291,508 | 254,290 | 263,120 |
| Accrued Expenses | 139,063 | 146,819 | 153,568 | 150,460 | 143,930 |
| TOTAL | $454,897 | $439,474 | $469,879 | $422,470 | $456,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,000 | 80,000 | 20,000 | 0 | 24,000 |
| aiOther Non-Current Liabilities | 50,224 | 53,704 | 54,762 | 51,770 | 47,200 |
| TOTAL | $130,224 | $133,704 | $74,762 | $51,770 | $71,200 |
| Total Liabilities | $585,121 | $573,178 | $544,641 | $474,240 | $527,730 |
| Shareholders' Equity | |||||
| Common Shares | 811 | 820 | 834 | 880 | 880 |
| Retained earnings | 208,769 | 200,440 | 192,518 | 237,900 | 204,220 |
| Other shareholders' equity | 0 | 0 | 0 | 20 | 0 |
| TOTAL | $435,468 | $427,447 | $419,489 | $473,430 | $425,740 |
| Total Liabilities And Equity | $1,020,589 | $1,000,625 | $964,130 | $947,670 | $953,470 |